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Swedbank Robur Selection 75 (0P0001F32P)

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166.290 +0.550    +0.33%
21/11 - Closed. Currency in SEK
Type:  Fund
Market:  Sweden
ISIN:  SE0011643592 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 8.05B
Swedbank Robur Selection 75 166.290 +0.550 +0.33%

0P0001F32P Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Swedbank Robur Selection 75 (0P0001F32P) fund. Our Swedbank Robur Selection 75 portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Stocks 81.100 82.960 1.860
Bonds 20.350 21.440 1.090
Convertible 0.210 0.210 0.000
Preferred 0.010 0.010 0.000
Other 4.450 4.470 0.020

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 21.738 16.425
Price to Book 2.801 2.546
Price to Sales 1.856 1.985
Price to Cash Flow 12.561 11.717
Dividend Yield 1.976 2.288
5 Years Earnings Growth 12.282 11.364

Sector Allocation

Name  Net % Category Average
Industrials 28.980 19.176
Technology 28.360 20.089
Healthcare 9.440 11.281
Real Estate 7.220 5.136
Utilities 6.810 3.042
Consumer Cyclical 6.040 8.642
Financial Services 3.610 17.192
Basic Materials 3.540 3.984
Consumer Defensive 3.260 5.414
Communication Services 2.380 6.738
Energy 0.370 1.276

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 69

Number of short holdings: 6

Name ISIN Weight % Last Change %
  Henderson Global Care Growth Fund I GBP Acc GB00B71DPP64 8.26 7.05 +1.86%
  Schroder International Selection Fund Global Clima LU0302446306 7.23 32.892 -0.18%
KBI Water H EUR IE00B64V3N43 6.87 - -
Robeco Smart Energy Eqs Z EUR LU2145463456 6.58 - -
E-mini S&P 500 ESG Index Future June 24 - 5.95 - -
Pictet - Global Thematic Opps-Z USD LU1437676395 5.13 - -
  Swedbank Robur Obligation B SE0016785885 4.71 111.670 +0.20%
  Swedbank Robur Ethica Obligation SE0000602260 4.71 13.650 +0.22%
Neuberger Berman 5G Cnnctvty USD I3 Acc IE00BNC26Z17 4.37 - -
RobecoSAM Circular Economy EqsZ € LU2118442214 4.23 - -

Top Equity Funds by Swedbank Robur Fonder AB

  Name Rating Total Assets YTD% 3Y% 10Y%
  Swedbank Robur Technology 188.45B 18.21 22.59 24.87
  Swedbank Robur IP Aktiefond 77.4B 16.10 18.68 17.98
  SE0013109519 67B 16.46 19.56 18.11
  Swedbank Robur Allemansfond Komple 107.81B 13.46 11.77 12.91
  Swedbank Robur Aktiefond Pension 91.96B 14.09 14.43 12.84
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